Security key
904677200
UNIFI INC - Common Stock, $0.10 par value (UFI)
CUSIP: 904677200
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 18,521,515
- Total 13F shares
- 14,949,477
- Share change
- -223,630
- Total reported value
- $289,270,040
- Put/Call ratio
- 46%
- Price per share
- $19.35
- Number of holders
- 113
- Value change
- -$6,682,198
- Number of buys
- 55
- Number of sells
- 42
Report period
Q1 2019
Institutions
113
Top holders
10
UFI full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
UNIFI INC SEC filings
UNIFI INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 904677200
Recent filing periods:
Top shareholders of UFI - UNIFI INC - Common Stock, $0.10 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
2,248,171
|
$51,348,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
8.6%
|
1,597,388
|
$36,484,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
1,545,724
|
$35,304,000 | — | 31 Dec 2018 | |
| Impala Asset Management LLC |
13F
|
Company |
8.2%
|
1,510,402
|
$34,498,000 | — | 31 Dec 2018 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
6.1%
|
1,127,679
|
$25,756,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
894,095
|
$20,422,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.2%
|
596,273
|
$13,619,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
476,346
|
$10,880,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
465,742
|
$10,638,000 | — | 31 Dec 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.5%
|
458,372
|
$10,469,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
432,845
|
$9,886,000 | — | 31 Dec 2018 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.3%
|
430,746
|
$9,838,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
244,651
|
$5,588,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.93%
|
171,354
|
$3,914,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
170,706
|
$3,898,000 | — | 31 Dec 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
166,410
|
$3,801,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
162,491
|
$3,712,000 | — | 31 Dec 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
136,107
|
$3,109,000 | — | 31 Dec 2018 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.72%
|
132,827
|
$3,033,000 | — | 31 Dec 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.69%
|
127,446
|
$2,911,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
117,903
|
$2,693,000 | — | 31 Dec 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.53%
|
97,936
|
$2,237,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.51%
|
95,166
|
$2,174,000 | — | 31 Dec 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.5%
|
93,375
|
$2,133,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
85,112
|
$1,944,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
80,005
|
$1,827,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
64,918
|
$1,483,000 | — | 31 Dec 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.31%
|
57,975
|
$1,324,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
56,053
|
$1,281,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
54,930
|
$1,255,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
49,500
|
$1,130,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
49,284
|
$1,126,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
48,050
|
$1,097,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
44,846
|
$1,024,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
44,312
|
$1,012,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
43,440
|
$992,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
42,700
|
$975,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
41,248
|
$942,000 | — | 31 Dec 2018 | |
| J. Goldman & Co LP |
13F
|
Company |
0.22%
|
40,932
|
$935,000 | — | 31 Dec 2018 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.21%
|
39,672
|
$906,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
36,063
|
$824,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
34,990
|
$799,000 | — | 31 Dec 2018 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.18%
|
33,340
|
$761,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
31,067
|
$706,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
29,953
|
$684,000 | — | 31 Dec 2018 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.15%
|
28,700
|
$656,000 | — | 31 Dec 2018 | |
| Summit Global Investments |
13F
|
Company |
0.15%
|
27,800
|
$635,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
27,600
|
$630,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
26,047
|
$595,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
25,713
|
$587,000 | — | 31 Dec 2018 |
Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q1 2019
As of 31 Mar 2019,
UNIFI INC - Common Stock, $0.10 par value (UFI) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,949,477 shares.
The largest 10 holders included
BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, Impala Asset Management LLC, DIMENSIONAL FUND ADVISORS LP, ValueAct Holdings, L.P., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, PINNACLE ASSOCIATES LTD, STATE STREET CORP, and FRANKLIN RESOURCES INC.
This page lists
113
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
117
Q1 2019 holders
113
Holder diff
-4
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.